Flputnam Investment Management CO Walt Disney CO Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Walt Disney CO stock. As of the latest transaction made, Flputnam Investment Management CO holds 125,652 shares of DIS stock, worth $12.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
125,652
Previous 126,982 1.05%
Holding current value
$12.4 Million
Previous $12.6 Million 4.15%
% of portfolio
0.21%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$85.6 - $98.61 $113,847 - $131,151
-1,330 Reduced 1.05%
125,652 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$99.29 - $122.82 $116,665 - $144,313
1,175 Added 0.93%
126,982 $12.6 Million
Q1 2024

May 03, 2024
SELL
$89.29 - $122.36 $166,972 - $228,813
-1,870 Reduced 1.46%
125,807 $15.4 Million
Q4 2023

Jan 30, 2024
BUY
$79.32 - $96.06 $1.15 Million - $1.4 Million
14,548 Added 12.86%
127,677 $11.5 Million
Q3 2023

Nov 06, 2023
SELL
$79.9 - $91.76 $1.29 Million - $1.48 Million
-16,142 Reduced 12.49%
113,129 $9.17 Million
Q2 2023

Aug 14, 2023
SELL
$87.82 - $102.97 $650,394 - $762,595
-7,406 Reduced 5.42%
129,271 $11.5 Million
Q1 2023

Apr 27, 2023
BUY
$88.99 - $113.21 $160,715 - $204,457
1,806 Added 1.34%
136,677 $13.7 Million
Q4 2022

Jan 31, 2023
SELL
$84.16 - $106.54 $1.04 Million - $1.31 Million
-12,306 Reduced 8.36%
134,871 $11.7 Million
Q3 2022

Nov 07, 2022
SELL
$91.84 - $124.96 $540,937 - $736,014
-5,890 Reduced 3.85%
147,177 $13.9 Million
Q2 2022

Aug 08, 2022
SELL
$93.29 - $138.58 $271,473 - $403,267
-2,910 Reduced 1.87%
153,067 $14.5 Million
Q1 2022

Apr 28, 2022
SELL
$129.03 - $157.89 $226,963 - $277,728
-1,759 Reduced 1.12%
155,977 $21.4 Million
Q4 2021

Feb 15, 2022
SELL
$142.15 - $177.71 $237,532 - $296,953
-1,671 Reduced 1.05%
157,736 $24.4 Million
Q3 2021

Oct 26, 2021
BUY
$169.17 - $185.91 $285,897 - $314,187
1,690 Added 1.07%
159,407 $27 Million
Q2 2021

Aug 11, 2021
BUY
$169.27 - $189.73 $523,890 - $587,214
3,095 Added 2.0%
157,717 $27.7 Million
Q1 2021

May 14, 2021
SELL
$163.03 - $201.91 $1.51 Million - $1.88 Million
-9,292 Reduced 5.67%
154,622 $28.5 Million
Q4 2020

Feb 02, 2021
BUY
$118.47 - $181.18 $40,516 - $61,963
342 Added 0.21%
163,914 $29.7 Million
Q3 2020

Nov 03, 2020
SELL
$112.18 - $135.54 $1.37 Million - $1.66 Million
-12,252 Reduced 6.97%
163,572 $20.3 Million
Q2 2020

Aug 13, 2020
SELL
$93.88 - $127.28 $220,524 - $298,980
-2,349 Reduced 1.32%
175,824 $19.6 Million
Q1 2020

May 08, 2020
BUY
$85.76 - $148.2 $2.81 Million - $4.86 Million
32,804 Added 22.57%
178,173 $17.2 Million
Q4 2019

Jan 30, 2020
BUY
$128.15 - $151.64 $573,471 - $678,588
4,475 Added 3.18%
145,369 $21 Million
Q3 2019

Nov 05, 2019
BUY
$129.96 - $146.39 $128,270 - $144,486
987 Added 0.71%
140,894 $18.4 Million
Q2 2019

Jul 25, 2019
SELL
$111.96 - $142.02 $769,613 - $976,245
-6,874 Reduced 4.68%
139,907 $19.5 Million
Q1 2019

May 15, 2019
BUY
$106.33 - $115.25 $5,954 - $6,454
56 Added 0.04%
146,781 $16.3 Million
Q4 2018

Feb 22, 2019
BUY
$100.35 - $118.9 $1.47 Million - $1.74 Million
14,654 Added 11.1%
146,725 $16.1 Million
Q3 2018

Nov 13, 2018
BUY
$104.04 - $116.94 $179,989 - $202,306
1,730 Added 1.33%
132,071 $15.4 Million
Q2 2018

Aug 01, 2018
BUY
$98.66 - $108.85 $133,585 - $147,382
1,354 Added 1.05%
130,341 $13.7 Million
Q1 2018

May 01, 2018
SELL
$98.54 - $112.47 $208,412 - $237,874
-2,115 Reduced 1.61%
128,987 $13 Million
Q4 2017

Feb 06, 2018
BUY
$96.93 - $111.81 $2.28 Million - $2.63 Million
23,520 Added 21.86%
131,102 $14.1 Million
Q3 2017

Nov 07, 2017
BUY
$97.06 - $110.61 $10.4 Million - $11.9 Million
107,582
107,582 $10.6 Million

Others Institutions Holding DIS

# of Institutions
3,304
Shares Held
1.21B
Call Options Held
24.2M
Put Options Held
31.6M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $180B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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